STBAX Mutual Fund

STBAX Mutual Fund

NAV$8.06
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Showing the top 10 of 916 holdings · as of Feb 28, 2026
Top 10 weight
14.24%
STBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Invesco Private Prime Fund
3.81%		3.8%80,117,365$80.12M--
2DebtUs Treasury N/BFinancials · Banks
2.36%		6.2%-$49.63MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.75%		7.9%-$36.70M
4—Invesco Private Government Fund
1.48%		9.4%31,197,512$31.20M
5—Bx Trust 2021-Lgcybx Trust 2021-Lgcy
1.19%		10.6%-$24.99M
6DebtEagle Funding Luxco Sarl
0.80%		11.4%-$16.89M
7DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.73%		12.1%-$15.38M
8DebtInvesco Short Duration Bond Etf
0.71%		12.8%591,300$14.90M
9—Carnival Corp 5.1250% Mat 05/01/2029
0.71%		13.5%-$14.88M
10DebtKuwait International Government Bond
0.70%		14.2%-$14.73M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset Management

STBAX Mutual Fund Top Holdings

STBAX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Invesco Private Prime Fund at 3.8%, Us Treasury N/B 3.375 01/31/2028 at 2.4%, United States Treasury Note/Bond 3.75 01/31/2031 at 1.8%.

STBAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 36.8%.

STBAX sectors provide a detailed breakdown. STBAX overlap shows how holdings compare to other funds in your portfolio.